Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.04%
2 IWC 0.04%
3 JSML 0.03%
4 JSMD 0.01%
5 DFSV 0.01%
6 DFAT 0.01%
7 AVUV 0.01%
8 DFAS 0.00%
9 DCOR 0.00%
10 AVSU 0.00%
11 DFAC 0.00%
12 DFSU 0.00%
13 DFUS 0.00%
14 AVUS 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 810.17K (7.38%) 2.52K
Increased by +0.31%
Mar 31, 24
2 KLK CAPITAL MANAGEMENT LLC 737.50K (6.72%) 0.00
Increased by 0.00%
Sep 30, 23
3 DFPG Investments, Inc. 707.50K (6.44%) 707.50K
Increased by +100.00%
Dec 31, 23
4 Vanguard Group Inc 632.53K (5.76%) 0.00
Increased by 0.00%
Mar 31, 24
5 Manufacturers Life Insurance Co 625.78K (5.70%) -8.23K
Decreased by -1.32%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 441.65K (4.02%) 31.51K
Increased by +7.13%
Mar 31, 24
7 Acadian Asset Management LLC 346.28K (3.15%) 0.00
Increased by 0.00%
Mar 31, 24
8 Wellington Management Company LLP 327.41K (2.98%) 0.00
Increased by 0.00%
Sep 30, 23
9 Stieven Capital Advisors, L.p. 321.27K (2.93%) -74.44K
Decreased by -23.17%
Mar 31, 24
10 Gator Capital Management, LLC 252.07K (2.30%) 0.00
Increased by 0.00%
Mar 31, 24
11 Maltese Capital Management LLC 219.25K (2.00%) 101.78K
Increased by +46.42%
Mar 31, 24
12 Bridgeway Capital Management, LLC 212.20K (1.93%) 7.63K
Increased by +3.59%
Mar 31, 24
13 BlackRock Inc 171.44K (1.56%) -13.65K
Decreased by -7.96%
Mar 31, 24
14 BHZ Capital Management, LP. 162.57K (1.48%) -87.75K
Decreased by -53.98%
Mar 31, 24
15 Geode Capital Management, LLC 113.33K (1.03%) 1.24K
Increased by +1.09%
Mar 31, 24
16 Ancora Advisors LLC 112.46K (1.02%) 20.67K
Increased by +18.38%
Dec 31, 23
17 Millennium Management LLC 105.12K (0.96%) 77.28K
Increased by +73.52%
Mar 31, 24
18 Susquehanna International Group, LLP 101.56K (0.92%) 60.08K
Increased by +59.16%
Mar 31, 24
19 Stifel Financial Corp 100.00K (0.91%) 0.00
Increased by 0.00%
Dec 31, 23
20 LSV Asset Management 96.50K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 427.66K (3.89%) 0.00
Increased by 0.00%
Jun 30, 24
2 JHancock Regional Bank A 369.60K (3.37%) 0.00
Increased by 0.00%
May 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 187.29K (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
4 JH Financial Opportunities 170.72K (1.55%) 0.00
Increased by 0.00%
May 31, 24
5 DFA US Small Cap Value I 124.02K (1.13%) 18.35K
Increased by +14.80%
May 31, 24
6 Kennedy Bank Sector 94.35K (0.86%) 94.35K
Increased by +100.00%
Jun 30, 24
7 Bridgeway Omni Small-Cap Value 91.90K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
8 Bridgeway Omni Small-Cap Value N 91.90K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
9 Manulife US Bank Equity Mother Fund 91.80K (0.84%) -20.60K
Decreased by -22.44%
Jul 20, 23
10 Acuitas US Microcap Strategy 72.20K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
11 Avantis US Small Cap Value ETF 70.05K (0.64%) 0.00
Increased by 0.00%
Jun 29, 24
12 Ancora/Thelen Small Cap Core 67.28K (0.61%) -890.00
Decreased by -1.32%
Jun 30, 24
13 DFA US Targeted Value I 64.87K (0.59%) -14.28K
Decreased by -22.01%
May 31, 24
14 Fidelity Extended Market Index 62.74K (0.57%) -176.00
Decreased by -0.28%
May 31, 24
15 Fidelity® Extended Market Index 60.21K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
16 Dimensional US Targeted Value ETF 53.13K (0.48%) 0.00
Increased by 0.00%
Jun 28, 24
17 Pinnacle Value 52.04K (0.47%) 0.00
Increased by 0.00%
Mar 31, 24
18 EA Bridgeway Omni Small-Cap Value ETF 47.71K (0.43%) 0.00
Increased by 0.00%
Jun 28, 24
19 Caldwell & Orkin - Gator Capital L/S Fd 38.57K (0.35%) 0.00
Increased by 0.00%
Jun 30, 24
20 Bridgeway Ultra-Small Company Market 38.00K (0.35%) 0.00
Increased by 0.00%
Mar 31, 24